Eaton Vance Focused Growth Opportunities Fund (EAFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.29
+0.10 (0.33%)
Oct 17, 2025, 4:00 PM EDT
0.33%
Fund Assets123.55M
Expense Ratio1.07%
Min. Investment$1,000
Turnover23.00%
Dividend (ttm)1.53
Dividend Yield4.80%
Dividend Growth151.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close30.19
YTD Return11.94%
1-Year Return21.14%
5-Year Return98.22%
52-Week Low22.07
52-Week High30.91
Beta (5Y)1.16
Holdings38
Inception DateMar 7, 2011

About EAFGX

The investment seeks long-term capital growth. Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. It is non-diversified.

Fund Family Eaton Vance
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol EAFGX
Share Class Class A
Index Russell 1000 Growth TR

Performance

EAFGX had a total return of 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EIFGXClass I0.82%
ECFGXClass C1.82%

Top 10 Holdings

64.44% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.33%
Microsoft CorporationMSFT11.22%
Amazon.com, Inc.AMZN7.92%
Apple Inc.AAPL6.83%
Meta Platforms, Inc.META6.09%
Broadcom Inc.AVGO5.81%
Alphabet Inc.GOOG4.32%
Netflix, Inc.NFLX3.60%
Shift4 Payments, Inc.FOUR2.21%
Eli Lilly and CompanyLLY2.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$1.5302Dec 11, 2024
Dec 12, 2023$0.6074Dec 13, 2023
Dec 13, 2022$5.2473Dec 14, 2022
Dec 13, 2021$5.0228Dec 14, 2021
Dec 15, 2020$2.0257Dec 16, 2020
Aug 18, 2020$0.6815Aug 19, 2020
Full Dividend History